692 Accounting Management Jobs nearby Alappuzha

Position: B.Com Fresher Accounts / Audit Location: Chakkalakkal, Palarivattom, Kochi Company: Suri & Co., Chartered Accountants Website: www.suriandco.com About the Company: Established in 1939, Suri & Co. is one of South India's leading Chartered Accountancy firms, built on the values of integrity, trust, professionalism, and service excellence. The firm offers a wide range of professional services, including assurance, taxation, accounting, and advisory services. About the Role: We are looking for a B.Com Fresher to join our Accounts & Audit team. The candidate will assist in day-to-day accounting, support internal and client audits, prepare financial statements, and maintain accurate records under the guidance of senior team members. Key Responsibilities: Assist in bookkeeping, accounting entries, and reconciliations Support audit assignments and compliance checks Prepare and maintain financial statements and reports Coordinate with clients and internal teams for documentation Learn and apply accounting standards and audit procedures Requirements: B.Com / M.Com graduate Basic understanding of accounting principles and financial statements Proficiency in MS Office and accounting software (Tally/QuickBooks) is a plus Willingness to learn and work in a professional CA firm environment Contact: shubhanshu@corporatesteps.com 7694805583.

As a Senior Consultant Accounting at Calicut, your role will involve conducting and leading internal audit engagements for clients. You will be responsible for ensuring adherence to audit standards and regulatory requirements. Your key responsibilities will include: - Preparing detailed audit plans, performing risk assessments, and executing audit procedures effectively. - Reviewing and analyzing financial statements, internal controls, and management information systems (MIS). - Identifying areas for process improvements and providing actionable recommendations to enhance efficiency and effectiveness. - Preparing comprehensive audit reports and presenting findings to senior management and clients. - Maintaining strong client relationships through effective communication and proactive service delivery. To excel in this role, you should meet the following requirements: - CA Inter with relevant professional certifications is preferred. - Minimum 3 years of experience in internal audit. - Strong knowledge of audit methodologies, internal controls, and MIS reporting. - Proven ability to manage audit engagements independently and deliver high-quality results. - Excellent analytical and problem-solving skills, with attention to detail. - Effective communication skills, both verbal and written, with the ability to interact confidently with clients and stakeholders. If you are passionate about internal audit, possess strong analytical skills, and have a keen eye for detail, we encourage you to apply for this role at our esteemed company in Calicut.,

As a candidate for this role, you will be responsible for monitoring FRM alerts and collaborating with call center executives to ensure prompt attention to alerts. Your duties will include analyzing statements of accounts for unreachable customers, blocking digital channels to prevent further fraudulent transactions, and communicating with customers to comprehend the methods of the crime and taking necessary actions as per their requests. Additionally, you will be in charge of reporting fraud incidents in various tools and addressing cyber crime complaints, updating fund movement details in the MHA Cyber crime portal.,

In this role as Lead within the Accounting Control function, you will be the accounting subject matter expert responsible for overseeing the timely management and resolution of Quality Control (QC) checks during the data validation process. Your main accountabilities include producing valuation reports, resolving queries from Accounting Control activities, and ensuring accurate and timely information flow by maintaining close communication with upstream operational teams and stakeholders. Proactive relationship management and process improvement will be crucial for success in this position. **Key Responsibilities:** - Supervise day-to-day activities and team members to ensure deadlines and quality standards are consistently met, escalating issues as necessary. - Oversee key Accounting Control tasks, such as planning, prioritizing, and managing QC checks on the Aladdin Accounting platform using dashboards. - Coordinate workflow across Singapore, UK, and US teams, ensuring seamless regional handovers. - Monitor adherence to SLAs for Operations teams using Aladdin Accounting. - Maintain integrity of the Aladdin Accounting dataset for valuation reporting. - Ensure timely resolution of queries and effective implementation of business controls. - Drive consistency and standardization across global processes and procedures. - Continuously review operational systems, identifying training needs and opportunities for automation. - Support compliance and audit processes, including documentation and risk reporting. - Prepare monthly MIS and KPI reports relevant to Accounting Control functions. - Escalate issues outside agreed service standards to the Onshore Oversight Team as required. - Lead and implement process improvements to enhance performance and reduce risk. - Build and maintain strong working relationships with internal and external stakeholders. - Proactively identify, analyze, and resolve escalated issues efficiently. **Mandatory Skills:** - Strong experience in Accounting Control, Fund Accounting, or Portfolio Accounting. - Working knowledge of Aladdin Accounting platform (or similar financial systems). - Experience in the Securities or Fund Management industry. - Proven team leadership and people management experience. - Strong analytical, problem-solving, and risk management skills. - Excellent communication and interpersonal abilities. - Proficiency in MS Excel and MS Word. - Ability to work effectively in the UK shift and under pressure. **Good To Have Skills:** - Finance-related qualifications such as IOC or IMC. - Prior experience working in a global operations environment. - Exposure to automation tools and process improvement initiatives. - Strong client relationship management skills. - Familiarity with compliance and audit processes. - Knowledge of valuation reporting and data validation frameworks.,

Role Overview: As a Manager in FAAS Accounting & Reporting at EY, you will lead engagements for banking and capital markets clients, focusing on solving complex financial reporting challenges under IFRS. Your role will involve coordinating multidisciplinary teams, shaping technical positions, and driving high-quality deliverables that meet client, regulatory, and internal quality expectations. You will operate in a regional model primarily supporting markets in MENA, bringing sector depth and delivery excellence to banking clients undergoing reporting change, regulatory scrutiny, and finance modernization. Key Responsibilities: - Lead IFRS 9 workstreams for banking clients, including classification & measurement, effective interest rate computations, hedge accounting considerations, and expected credit loss methodologies. - Drive financial statement preparation for banking templates, note disclosures under IFRS 7/IFRS 9, and provide period-end close support. - Prepare or review accounting policy manuals and technical accounting papers on complex transactions relevant to banks and NBFIs. - Support clients in regulatory reporting processes, aligning accounting outputs with regulatory data needs and timelines. - Establish engagement-level quality plans, workpapers, and audit-ready evidence across judgmental areas. - Serve as day-to-day engagement manager, scope, plan, and deliver projects, manage budgets, risks, and issue resolution. - Champion the use of accelerators and data-enabled workflows across processes, driving adoption of analytics and visualization tools. Qualification Required: - Chartered Accountant (CA) or equivalent (CPA/ACCA) with 6-9 years of post-qualification experience, including strong exposure to banking financial reporting. - Deep working knowledge of IFRS 9/IFRS 7 with a track record of drafting technical memos and financial statement disclosures. - Demonstrated experience managing multi-stakeholder projects in a fast-paced delivery model. Additional Company Details (if present): EY exists to build a better working world by creating long-term value for clients, people, and society while building trust in the capital markets. With diverse teams in over 150 countries, EY provides trust through assurance and helps clients grow, transform, and operate across various service areas.,

As a Data Management Analyst at UST in Kochi, your role will involve ensuring the accuracy, completeness, and timeliness of security, index, and pricing data within the organization's global Data Management platform. You will collaborate closely with internal stakeholders, maintain data quality standards, and support process automation initiatives. Key Responsibilities: - Setup and maintain security, index, and price data as required by stakeholders. - Perform daily quality checks on security master, index, and pricing data. - Monitor and validate daily data feeds from multiple external sources. - Review exception and missing price reports; research and update appropriate prices for illiquid securities. - Manually input prices and recalculate PE prices following private equity events (e.g., drawdowns). - Monitor shared team mailboxes and resolve data-related queries promptly. - Assist the Line Manager with project work and process improvement initiatives. - Support testing of system change requests and new system releases. - Maintain and monitor automated processes and robots used by the team. Required Skills & Qualifications: - Strong proficiency in Microsoft Excel (formulas, macros, VBA, Power Query) and MS Office tools (Word, PowerPoint). - Basic understanding of securities data (Equities, Fixed Income, Derivatives), pricing, and index data. - Knowledge of corporate action event pricing methodologies. - Excellent written and verbal communication skills to interact effectively with global stakeholders. - Strong analytical and numerical aptitude with a keen eye for detail. - Ability to prioritize, work under pressure, and manage multiple deliverables. Preferred Skills & Experience: - Bachelors degree in Business, Finance, Accounting, or a related field. - Experience managing data in an asset management or financial services context. - Exposure to data management systems such as Aladdin, S&P (Markit) EDM, or T24. - Experience using data vendors like Refinitiv Eikon & Datascope, Bloomberg, and ICE. - Working knowledge of SQL for data querying and validation. - Familiarity with Xceptor and possession of Xceptor Practitioner Certification is a plus. - Further education in finance (e.g., IOC/IMC certification) preferred. - Experience in projects involving large data sets and automation tools. Key Competencies: - Data Management: Ensures data integrity, validation, and governance standards are maintained. - Communication: Clear and concise stakeholder communication across global teams. - Analytical Thinking: Strong ability to identify data inconsistencies and propose solutions. - Teamwork: Collaborates effectively with peers in a global, fast-paced environment. - Adaptability: Willingness to work flexible hours and adjust to business priorities. Personal Attributes: - Organised, proactive, and quality focused. - Enthusiastic and committed with a continuous improvement mindset. - Strong attention to detail and ownership of deliverables. - Able to work independently and within a team environment. Please note that UST is a global digital transformation solutions provider, partnering with clients to embed innovation and agility into their organizations. With over 30,000 employees in 30 countries, UST aims to make a real impact through transformation.,

As an Accounting Service Manager at our company in Kochi, you will be responsible for ensuring the accurate application of accounting methodologies during client onboarding, instrument setup, and ongoing service delivery. Your role will be crucial in providing specific accounting services tailored to the needs of sensitive clients and maintaining operational excellence. **Key Responsibilities:** - Manage and ensure correct accounting methodology during new client onboarding, instrument setup, and restructuring of existing client mandates within agreed SLAs. - Produce detailed change requests for Business-As-Usual (BAU) and Non-Core projects. - Provide timely and accurate information for RFP requests. - Reconcile client accounting records accurately and promptly. - Resolve complex queries from external teams efficiently. - Implement and ensure adherence to business controls. - Drive continuous review and improvement of operational systems and workflows. - Build and nurture strong working relationships within the team and with internal clients, suppliers, and other client teams. **Qualifications Required:** - Proven experience in the Securities or Fund Management industry with strong portfolio accounting expertise. - Relevant professional qualifications such as IAQ or equivalent. - Excellent interpersonal, verbal, and written communication skills. - Strong client awareness and relationship management abilities. - Proactive problem-solving skills with attention to detail. - Exceptional prioritization, organizational, and time management skills. - Proficiency in PC skills including MS Excel and MS Word. In addition to the responsibilities and qualifications mentioned above, you should be a recognized expert in your field, an analytical thinker with a robust understanding of operational risk, open to feedback, adaptable to change, and a challenger of the status quo. You should also be an excellent team player with the ability to cultivate strong global relationships and advocate for innovation and continuous improvement within the team. If you are looking to join a dynamic team in the APAC region and contribute your expertise in fund management, securities, and portfolio management, we welcome your application.,

Role Overview: You will be leading, mentoring, and managing a team to deliver high-quality data services, ensuring SLA adherence, resolving escalations, and serving as a key liaison with global teams and external partners. Your responsibilities will include monitoring and managing data inboxes, overseeing daily operations, recalculating Private Equity valuations post-corporate events, supporting system upgrades and automation initiatives, coordinating client valuation data workflows, maintaining regulatory and pricing/valuation data, and sharing domain expertise. Key Responsibilities: - Lead, mentor, and manage a team to deliver high-quality data services - Serve as key liaison with global teams and external partners - Monitor and manage data inboxes and respond to requests via case management tools - Oversee daily operations such as data feeds, pricing input, exception reporting, and manual interventions - Recalculate Private Equity valuations post-corporate events - Support system upgrades, automation initiatives, and conduct UAT/testing efforts - Coordinate client valuation data workflows and manage vendor issue resolution - Maintain and validate regulatory and pricing/valuation data - Share domain expertise and perform data setup, onboarding, and quality assurance Qualifications Required: - Prior, substantial experience managing instrument, pricing, index, or related data in an asset management environment - Deep understanding of data quality implications and how errors propagate downstream - Strong familiarity with OTC derivatives and their valuation frameworks - Experience in corporate action pricing and event processing - Sound knowledge of investment products, portfolio accounting, and valuation reporting - Hands-on experience with systems such as Aladdin, S&P (Markit) EDM, T24 - Practical exposure to data vendors (e.g., Refinitiv Eikon & Datascope, Bloomberg, ICE) - Xceptor Practitioner certified, with real-world configuration exposure in a live environment - Advanced skills in MS Excel (formulas, macros, VBA, Power Query) - Proficiency in SQL or similar data manipulation/query languages - Experience working on data-centric transformation projects Company Details: N/A,

As a Junior Analyst within the Accounting Control Team, your role will involve supporting the integrity of the Aladdin Accounting Platform through investigation and resolution of Quality Control (QC) checks. You will contribute to validating the accounting dataset for the production of periodic Valuation and Performance reports and assist with queries from Accounting Control activities. It is essential to work collaboratively with internal teams to ensure accurate and timely flow of accounting data and maintain high business control standards. Key Responsibilities: - Support the Accounting Control team with day-to-day assigned tasks. - Conduct quality control checks on the Aladdin Accounting platform, utilizing dashboards for monitoring activities. - Assist in preparing datasets for periodic valuation reports, ensuring accuracy and timely completion. - Resolve basic queries and help uphold high business control standards. - Follow standard processes and procedures to maintain global consistency. - Participate in reviews of systems and workflows, proposing improvements as necessary. - Escalate issues and queries beyond agreed standards to Senior Analysts. - Build strong working relationships with team members and other operational areas. - Collaborate with internal and external stakeholders effectively. - Execute assigned tasks under supervision, seeking guidance from Senior Analysts when needed. Qualifications Required: - Good communication skills, both written and verbal. - Strong problem-solving skills with high attention to detail. - Effective organization and prioritization of tasks. - Willingness to learn and grow professionally. - Proficiency in MS Excel and MS Word. - Interest in securities or fund management industry is an advantage. - Open to feedback, adaptable to change, and committed to improvement. - Enjoy working in a team and fostering relationships with colleagues. - Enthusiastic about working in an innovative and adaptable team environment. Additional Company Details: - The team values individuals who are organized, analytical, and comfortable with numbers. - Flexibility with working hours may be required. - Ability to work both independently and as part of a team within tight deadline environments. - Strong team player mindset with a service-oriented approach. - Enthusiastic about learning and contributing to team success. Skills Required: Data Management, Securities, Fund Management,

We are looking for an experienced Accounting Manager to oversee our accounting team and ensure accurate financial reporting. The role involves managing day-to-day accounting operations, preparing financial statements, maintaining compliance, and supporting audits. Key Responsibilities: Supervise accounting team and daily operations (AP, AR, payroll, general ledger). Prepare and analyze monthly, quarterly, and annual financial statements. Ensure timely month-end and year-end closings. Maintain compliance with accounting standards and internal controls. Assist in budgeting, forecasting, and financial analysis. Coordinate with auditors and support tax filings. Implement process improvements and accounting system enhancements. Qualifications: Bachelors degree in Accounting, Finance, or related field (CPA/CMA preferred). 5+ years of accounting experience, with 2+ years in a managerial role. Strong knowledge of GAAP/IFRS and accounting software (Tally, QuickBooks, SAP, etc.). Proficient in Excel; good analytical and problem-solving skills. Strong communication and leadership abilities. Employment Type: Full-time Location: Food Processing Salary: Competitive

We are looking for an Account Officer to support our Sales team and provide quality customer service. Account Officer responsibilities include preparing sales proposals, updating internal databases with client and contract details and conducting market research. If you have good communication skills and would like to gain sales and marketing experience, wed like to meet you. Previous experience in customer service positions is a plus. Ultimately, youll help run successful sales campaigns to increase customer engagement. Responsibilities Craft new sales proposals and contract renewals Schedule product demos Contact customers via email or phone to answer queries or retrieve information about their account Update internal databases (CRM) with account details Perform back-office sales tasks to support Account Executives as needed Research market trends and competition Create reports on sales and marketing campaigns Maintain digital and physical records of invoices and contracts Address payment issues Identify new revenue prospects

You have a strong knowledge of the process and systems. You also have knowledge in Crystal reports and Power BI. Your high level of computer proficiency and excellent MIS skills will be beneficial in this role. You should be able to coach and give feedback on an ongoing basis. Your clear written and verbal communication skills will help you effectively communicate within the team. Additionally, your high level of Customer Service and Quality Orientation will be crucial in meeting the company's standards. Strong Communication and Motivational Skills are essential for this role as you will be leading in a continually challenging environment. Your ability to effectively plan, prioritize, and execute everyday floor operations will contribute to the success of the team.,

As part of our team, you will enjoy a competitive total rewards package, access to continuing education & training, and exciting growth opportunities within our expanding global organization. **Key Responsibilities:** - Collaborate with team members to achieve project goals - Conduct research and analysis to support business decisions - Develop and implement strategies to drive business growth - Communicate effectively with stakeholders at all levels **Qualifications Required:** - Bachelor's degree in a related field - Strong analytical and problem-solving skills - Excellent communication and interpersonal abilities - Ability to work well in a team environment Please note that nothing in this job description limits the management's authority to assign or reassign duties and responsibilities to various entities, such as subsidiaries, partners, or potential purchasers of Strada business units.,

Role Overview: As a Team Lead in Data Management (APAC shift), you will lead a team responsible for maintaining high-quality reference, pricing, and valuation data critical to investment operations. You will coordinate global handovers, oversee daily data flows, manage team performance, and support ongoing automation and improvement projects. This role requires strong leadership, technical expertise in financial data, and the ability to collaborate across global teams. Key Responsibilities: - Lead, coach, and motivate a team to ensure timely, accurate delivery of data services. - Set objectives, conduct performance reviews, and provide constructive feedback. - Manage team workload, training plans, and professional development. - Foster a collaborative, compliant, and high-performing team culture. - Oversee APAC handovers and liaise with global stakeholders on queries and data exceptions. - Monitor shared mailboxes and manage data requests via case management tools. - Oversee daily data feeds, manual input, and exception handling for pricing and valuation data. - Recalculate Private Equity valuations following events or corporate actions. - Support automation initiatives, system upgrades, and User Acceptance Testing (UAT). - Coordinate resolution of vendor issues impacting client valuation data. - Maintain and validate key regulatory, pricing, and valuation data sets. - Share expertise across the team and perform data quality checks and setup processes. Qualification Required: - Substantial experience in data management (e.g., instrument, pricing, index data) within asset management. - Strong knowledge of OTC derivatives and their valuation methodologies. - Strong understanding of corporate action pricing and event-driven data processes. - Broad-based knowledge of investment products, asset classes, and processes. - Excellent understanding of the impact of data quality on downstream systems and reporting. - Solid understanding of portfolio accounting and client valuation reporting. - Strong Excel skills (formulas, spreadsheets), with proficiency in Word and PowerPoint. - Excellent written and verbal communication skills to liaise with internal stakeholders. - Experience with Aladdin, S&P Markit EDM, T24, and data vendor platforms (Refinitiv Eikon, Bloomberg, ICE, Datascope). - Xceptor Practitioner Certification with hands-on experience configuring live workflows. - Relevant industry certifications (e.g., IOC, IMC). - Proven leadership and team management experience in a data operations environment. Additional Details: The company is located in Kochi and operates in the Investment Operations / Data Services department. The role involves overseeing APAC handovers, collaborating with global stakeholders, and supporting automation projects to enhance data management processes. The team lead is expected to maintain high-quality data services, manage team performance, and ensure compliance in a high-performing team culture.,

As a Senior Analyst in the Accounting Control & Data QA Team within the Asset Management industry, your role will involve ensuring the integrity of data within the Aladdin Accounting Book of Record. You will play a crucial part in supporting client valuation reporting and performance calculations. Your responsibilities will include: - Performing and overseeing quality control (QC) checks on Aladdin accounting platform data. - Managing regional handovers and producing monthly valuation reports to high standards. - Addressing and resolving data quality and accounting queries in a timely manner. - Driving global process consistency and continuous improvement. - Supporting risk mitigation and control implementation across operations. - Collaborating with upstream/downstream teams and internal stakeholders. - Acting as an escalation point and covering for the Team Leader when needed. - Mentoring junior team members and contributing to a learning culture. To excel in this role, you must possess the following skills and qualifications: - Portfolio accounting experience in securities or fund management industry. - Strong understanding of accounting data and valuation processes. - Excellent problem-solving skills and attention to detail. - Effective time management and prioritisation abilities. - Strong communication and interpersonal skills (verbal & written). - Advanced MS Excel skills (e.g., formulas, pivot tables). - Experience using or interacting with the Aladdin platform or equivalent. - Proven ability to manage operational risk and drive process improvements. - Experience mentoring junior team members or leading small teams. - Bachelors degree in Accounting, Finance, or related field. - Flexibility to work in UK shift hours and under pressure when needed. Additionally, possessing the following skills and qualifications would be advantageous: - Professional certifications such as IOC, IMC, ACCA, or CFA (Level I/II). - Familiarity with data quality assurance and control frameworks. - Knowledge of automated reconciliation tools and process automation. - Experience working in a global operations team across time zones. - Ability to drive innovation initiatives and implement technological enhancements. - Exposure to regulatory reporting and compliance standards in asset management. As a Senior Analyst, you are expected to be organised, analytical, and numerate. You should be self-motivated, able to work independently, and a strong team player who is open to feedback and adaptable to change. Your commitment to continuous learning and operational excellence, along with confidence in stakeholder and client interactions, will be key to your success in this role.,

As a Team Leader in the Accounting Control & Data QA Team, you will play a crucial role in ensuring the integrity and validation of data within the Aladdin Accounting Book of Record. Your responsibilities will include overseeing the management of Quality Control (QC) checks, producing valuation reports, resolving queries, and maintaining effective communication with operational teams and stakeholders. Your proactive relationship management skills will be essential for success in this role. Key Responsibilities: - Supervise day-to-day activities and team members to meet deadlines and quality standards, escalating issues when necessary. - Plan, prioritize, and manage quality control checks on the Aladdin Accounting platform. - Coordinate workflow across different teams and regions. - Ensure adherence to SLAs for all Operations teams. - Maintain the integrity of the Aladdin Accounting dataset for valuation reporting. - Drive consistency in global processes and procedures. - Review and improve operational systems and workflows. - Support compliance and audit processes. - Produce monthly MIS and KPI reports. - Lead changes to processes and practices for improved performance and risk reduction. - Build strong relationships with internal and external stakeholders. - Identify and implement solutions for escalated issues. Qualifications: - Excellent interpersonal and communication skills. - Strong client relationship management capabilities. - Proven problem-solving skills and attention to detail. - Effective prioritization and time management abilities. - Proficiency in MS Excel and MS Word. - Experience in Securities or Fund Management industry. - Previous portfolio accounting experience. - Finance-related qualifications (e.g., IOC/IMC). - Ability to analyze and mitigate operational risk. - Team player with strong leadership skills. - Adaptable and open to feedback and continuous improvement. - Advocates for an innovative and adaptable team culture. Additional Company Details: - The team operates in the APAC shift. - Skills required include Data Validation, Fund Accounting, and Navision. - The role offers the opportunity to work independently, under pressure, and engage with clients in a service-oriented manner. (Note: The company details section is omitted as there are no additional details provided in the JD),

As the Accounting Service Management Lead, your role involves overseeing the delivery of accounting services in collaboration with the Client Reporting and Accounting Service Manager. Your key responsibilities include: - Setting team objectives and assisting in performance appraisals - Ensuring correct accounting methodology information is provided during client onboarding and new instrument setup processes within agreed SLAs - Focusing on sensitive clients and providing specific accounting service offerings for them - Producing detailed change requests for BAU/Non-Core projects impacting the team - Providing timely and accurate information for RFP requests and reconciliations - Resolving complex queries from external teams promptly - Implementing and adhering to business controls - Acting as an escalation point and Subject Matter Expert for accounting service management queries - Producing monthly MIS & KPI figures for Oversight teams - Providing written monthly commentary on delivery vs KPI targets - Escalating issues falling outside agreed service standards - Implementing changes to improve team performance, efficiency, and reduce operational risk - Building strong working relationships with internal clients and suppliers To excel in this role, you should possess: - Excellent leadership, communication, and interpersonal skills - Strong problem-solving and attention to detail abilities - Prioritization and organizational skills - Desire to learn and develop - PC skills including MS Excel and MS Word - Previous management and leadership experience - Experience in Securities or Fund Management industry at a technical or management level - Previous experience in portfolio accounting - Attained Training and Competency level appropriate for the role - Experience in RPA and working on the Aladdin platform Personal Attributes: - Expert in your field and a strong mentor - Proficient in analyzing and solving problems with a focus on operational risk - Effective in time management, prioritization, and delegation - Open to feedback, receptive to change, and proactive in seeking improvement opportunities - Excellent communicator and team player - Adaptable to changes and promotes an innovative culture within the team Your skills in Fund Management, Securities, and Portfolio Management will be essential for success in this role.,

As an Accounting Controller (Global Entities) at EY, you will be an integral part of the Global Entities Accounting Team, reporting to the CRM. Your role involves managing all statutory and regulatory accounting requirements for the operations of the global entities in your area of responsibility. **Key Responsibilities:** - Provide financial input to EY's Leaders - Demonstrate excellent knowledge of key controlling processes including audit support, accounting, corporate finance, budget tracking, expense analysis, and data interpretation - Produce and analyze financial statements, including board-level commentary - Communicate clear and concise financial information for decision-making - Review, understand, and explain variances in management packs - Proactively manage the balance sheet accuracy - Collaborate with the General Ledger team for accurate and timely month-end/year-end accounting closes - Perform critical account reconciliations and generate financial statements for management and statutory purposes - Ensure accurate reflection of group transactions in each entity's financials - Ensure compliance with relevant tax and regulatory requirements across functions and geographies - Act as the primary contact for the external audit team - Regularly assess financial controls, suggest best practices, and ensure compliance with accounting policies - Provide support on Partner related matters and ad-hoc projects **Qualification Requirements:** - Knowledge of Controllership processes, audit, corporate finance, budgeting, expense tracking, and performance management - Proficiency in managing full local statutory compliance processes - Hands-on experience with consolidations in complex legal entity structures - Strong accounting software user and administration skills - Ability to work independently across multiple priorities and deliver high-quality work - Effective teamwork skills across all levels of the organization - Analytical thinker with the ability to challenge assumptions and decisions - Motivated professional with a strong ethic, integrity, and commitment to excellence - Open-minded, culturally sensitive, innovative, and self-driven work approach - Understanding of EY's NextWave strategy and capabilities **Additional Company Details:** At EY, we exist to build a better working world by creating long-term value for clients, people, and society while building trust in the capital markets. Our diverse teams in over 150 countries provide assurance and help clients grow, transform, and operate through services in assurance, consulting, law, strategy, tax, and transactions. We strive to ask better questions to find new answers for the complex issues facing our world today.,

As a Junior Analyst in the Accounting Control Team, you will play a crucial role in upholding the integrity of the Aladdin Accounting Book of Record. Your primary responsibilities will revolve around investigating and resolving Quality Control (QC) checks to ensure the accuracy of data for client valuation reporting and performance calculations. You will collaborate with internal teams to validate accounting datasets, prepare periodic valuation reports, and address queries related to Accounting Control activities. Building strong relationships within the team and with other operational areas will be key to your success in this role. Key Responsibilities: - Support the Accounting Control team by completing assigned daily tasks. - Conduct quality control checks on the Aladdin Accounting platform, utilizing dashboards for monitoring. - Assist in preparing datasets for periodic valuation reports with a focus on accuracy and timeliness. - Resolve basic queries and uphold high business control standards. - Adhere to standard processes and procedures to maintain global consistency. - Participate in the review of systems and workflows, providing suggestions for improvements. - Escalate issues beyond agreed standards to Senior Analysts. - Foster positive working relationships with team members and other stakeholders. - Collaborate effectively with internal and external partners. Qualifications Required: - Strong communication skills, both written and verbal. - Excellent problem-solving abilities and keen attention to detail. - Effective organization and prioritization skills. - Willingness to learn and grow professionally. - Proficiency in MS Excel and MS Word. - Interest in the securities or fund management industry is a plus. - Open to feedback, adaptable to change, and driven to enhance performance. - Enjoy working collaboratively within a team environment. - Interested in contributing to an innovative and adaptable team culture. About the Company: The company values individuals who are organized, analytical, and comfortable working with numbers. They seek candidates who are dedicated to delivering quality work, adaptable to changing requirements, and capable of managing tasks efficiently within strict deadlines. A service-oriented mindset, strong teamwork skills, and enthusiasm for learning are highly valued qualities in potential team members.,

You will be responsible for ensuring the accurate and timely delivery of accounting services across various functions such as onboarding, instrument setup, change management, reconciliations, and query resolution. This role will require strong coordination with internal stakeholders, a deep understanding of portfolio accounting, and a proactive approach to service improvements, automation, and operational risk management. **Key Responsibilities:** - Ensure accurate application of accounting methodology during client onboarding and mandate restructures, including system configuration (Aladdin, VRS, Performance architecture). - Ensure correct accounting methodology is applied during new instrument setup within defined SLAs. - Support sensitive clients with bespoke accounting service offerings. - Draft and manage detailed change requests related to BAU or Non-Core projects. - Provide accurate, timely responses to RFPs and due diligence queries. - Reconcile client accounting records with third parties where required. - Resolve complex accounting queries from internal and external stakeholders. - Represent Accounting Services in relevant platform change groups. - Maintain strong business controls and ensure compliance with operational policies. - Continuously improve systems, workflows, and automation opportunities. - Identify training needs and contribute to team knowledge development. - Escalate issues beyond service thresholds to the Team Leader appropriately. - Build and manage effective relationships with internal clients, external partners, and other operational teams. - Take ownership of escalated issues and drive effective, long-term solutions. **Qualifications Required:** - Strong portfolio accounting experience, ideally within the Securities or Fund Management industry. - Good knowledge of Aladdin, VRS, or similar performance and accounting systems. - Excellent interpersonal and communication skills (both written and verbal). - Strong client service orientation and stakeholder management skills. - Proactive problem solver with a high level of attention to detail. - Strong organizational and prioritization skills; able to manage workload independently. - Advanced MS Excel and solid MS Word skills. - Demonstrated understanding of operational risk in accounting processes. - Experience drafting and managing change requests or project participation. - Experience working with sensitive/high-value clients or bespoke client solutions. - Achieved appropriate Training & Competency qualifications (e.g., IAQ or equivalent). **About UST:** UST is a global digital transformation solutions provider. With over 30,000 employees in 30 countries, UST partners with clients to embed innovation and agility into their organizations, making a real impact through transformation. Powered by technology and inspired by people, UST aims to build for boundless impact, touching billions of lives in the process.,